LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
1-Year Return 11.83%
This Quarter Return
-12.2%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$12.3M
Cap. Flow %
8.67%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$4.89M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.44M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.32M

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$923K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$806K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$771K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$596K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
251
DXC Technology
DXC
$2.63B
$0 ﹤0.01%
5
– –
EIM
252
Eaton Vance Municipal Bond Fund
EIM
$538M
– –
-10,263
Closed -$118K
FAST icon
253
Fastenal
FAST
$55.1B
$0 ﹤0.01%
16
– –
FIDU icon
254
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
– –
-306
Closed -$16K
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-53
Closed -$3K
FV icon
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-894
Closed -$43K
GDS icon
257
GDS Holdings
GDS
$6.27B
– –
-56
Closed -$2K
GTO icon
258
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-718
Closed -$38K
GWX icon
259
SPDR S&P International Small Cap ETF
GWX
$774M
– –
-744
Closed -$26K
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$1.58B
– –
-458
Closed -$10K
IFV icon
261
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
– –
-1,359
Closed -$28K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-90
Closed -$5K
ITW icon
263
Illinois Tool Works
ITW
$77.3B
– –
-300
Closed -$63K
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-275
Closed -$17K
JXN icon
265
Jackson Financial
JXN
$6.67B
$0 ﹤0.01%
1
– –
KD icon
266
Kyndryl
KD
$7.42B
$0 ﹤0.01%
9
– –
KMI icon
267
Kinder Morgan
KMI
$58.6B
$0 ﹤0.01%
10
– –
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-80
Closed -$4K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-176
Closed -$21K
MVT icon
270
BlackRock MuniVest Fund II
MVT
$219M
– –
-2,200
Closed -$28K
NUW icon
271
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
– –
-2,100
Closed -$31K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,200
Closed -$44K
PML
273
PIMCO Municipal Income Fund II
PML
$489M
– –
-3,000
Closed -$35K
PULS icon
274
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-64
Closed -$3K
PYPL icon
275
PayPal
PYPL
$65.6B
– –
-150
Closed -$17K
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